| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 344,678 | 24,713,000 | 6.84% | ||
| 2 | TELEPHONE DATA SYS INC | 877,742 | 22,918,000 | 6.35% | ||
| 3 | AMERICAN AIRLS GROUP INC | 452,700 | 19,448,000 | 5.39% | ||
| 4 | FACEBOOK INC | 279,247 | 18,791,000 | 5.20% | ||
| 5 | TUESDAY MORNING CORP | 894,047 | 15,932,000 | 4.41% | ||
| 6 | VULCAN MATLS CO | 230,874 | 14,718,000 | 4.08% | ||
| 7 | LOUISIANA PAC CORP | 965,798 | 14,506,000 | 4.02% | ||
| 8 | KAR AUCTION SVCS INC | 445,088 | 14,185,000 | 3.93% | ||
| 9 | VISTEON CORP COM NEW | 142,033 | 13,779,000 | 3.82% | ||
| 10 | AMERICAN INTL GROUP INC | 226,700 | 12,373,000 | 3.43% | ||
| 11 | ULTA BEAUTY INC | 130,408 | 11,921,000 | 3.30% | ||
| 12 | LIBERTY GLOBAL PLC | 258,269 | 11,421,000 | 3.16% | ||
| 13 | METHANEX CORP | 184,417 | 11,393,000 | 3.16% | ||
| 14 | DISCOVER FINANCIAL | 181,420 | 11,244,000 | 3.11% | ||
| 15 | POST HLDGS INC | 218,651 | 11,132,000 | 3.08% | ||
| 16 | COMMSCOPE HLDG COMPANY INCORPORATED | 478,800 | 11,075,000 | 3.07% | ||
| 17 | CTRIP COM INTL LTD | 168,288 | 10,777,000 | 2.98% | ||
| 18 | NEW ORIENTAL ED & TECH GRP I | 398,130 | 10,578,000 | 2.93% | ||
| 19 | ASSURED GUARANTY LTD COM | 422,845 | 10,360,000 | 2.87% | ||
| 20 | Pandora Media Inc | 333,100 | 9,826,000 | 2.72% | ||
| 21 | RYDER SYS INC COM | 101,892 | 8,976,000 | 2.49% | ||
| 22 | COPA HOLDINGS INC | 61,188 | 8,724,000 | 2.42% | ||
| 23 | USG Corp | 287,526 | 8,663,000 | 2.40% | ||
| 24 | AMAZON COM INC | 26,540 | 8,620,000 | 2.39% | ||
| 25 | AMERICAN TOWER CORP NEW | 94,572 | 8,510,000 | 2.36% | ||
| 26 | EPAM SYS INC | 191,203 | 8,365,000 | 2.32% | ||
| 27 | WHITEWAVE FOODS | 257,103 | 8,322,000 | 2.30% | ||
| 28 | QIWI PLC | 204,900 | 8,264,000 | 2.29% | ||
| 29 | NAVIGATOR HLDGS LTD | 256,769 | 7,544,000 | 2.09% | ||
| 30 | SUNCOKE ENERGY INC COM | 184,498 | 3,967,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034012-14-000004, filed 2014.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
